Ankrin Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 39788705
Nordre Fasanvej 215, 2000 Frederiksberg
uls@ankrin.com
http://ankrin.com/
Free credit report

Company information

Official name
Ankrin Therapeutics ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Ankrin Therapeutics ApS

Ankrin Therapeutics ApS (CVR number: 39788705) is a company from FREDERIKSBERG. The company recorded a gross profit of -498 kDKK in 2023. The operating profit was -2092.2 kDKK, while net earnings were -2334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ankrin Therapeutics ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 755.40-2 066.73-2 447.56-1 024.94- 497.96
EBIT-5 001.75-3 894.01-5 152.88-3 209.20-2 092.15
Net earnings-4 392.91-3 485.42-4 493.44-2 732.70-2 334.46
Shareholders equity total-4 377.912 781.12-1 712.32-4 445.02-6 779.48
Balance sheet total (assets)4 424.6210 714.156 578.803 656.241 614.46
Net debt4 505.45-2 550.09-5 358.03-2 195.53-1 220.23
Profitability
EBIT-%
ROA-56.8 %-39.9 %-54.2 %-39.2 %-25.4 %
ROE-99.3 %-96.7 %-96.0 %-53.4 %-88.6 %
ROI-63.5 %-44.2 %-60.5 %-87.9 %
Economic value added (EVA)-4 100.00-2 738.47-3 842.83-2 148.02-1 484.80
Solvency
Equity ratio-49.7 %26.0 %-20.7 %-54.9 %-80.8 %
Gearing-178.8 %247.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.811.16.66.85.6
Current ratio4.811.16.66.85.6
Cash and cash equivalents3 323.329 440.305 358.032 195.531 220.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.